Tag: technical analysis

Ambanization of Nifty50 !! Nifty Calculator
Technical Analysis, Top Trading

Ambanization of Nifty50 !! Nifty Calculator

Government will find it difficult to raise 2 lakh crores through Privatization but Mukesh Ambani of Reliance has raised that number in the lockdown. Reliance is now 14% of Nifty50 . Interesting Observations Top 20 Stocks are 79.26% of the Index. Lower than the peak of 80.4% . Top 10 Stocks are 62.6% of the Index. All time High Concentration. Banking and Financials continues to see weight drop from 40% to 33.16% . Reliance is the largest weight at 14%. Last 23 stocks weight combined now lesser than Reliance. Top 2 stocks 23.56% of the Nifty. Top 3 equal to 31.12% and Top 5 equal to 42.83%. 28 out of the Nifty50 stocks have a weight of less than 1% HDFC and HDFC Bank at 16.15% and 14% Reliance makes it a combined 30% !! Interesting Sectoral Observations ...
Nifty and S&P 500–Copy Paste Moves
Technical Analysis, Top Trading

Nifty and S&P 500–Copy Paste Moves

This has been an interesting co-relation in the last few months both on the way down and on the way up. Nifty and S&P 500 – Copy Paste Moves !! Nifty is close to breaking the momentum if it goes below 10800. Need to watch for a similar trend change in S&P 500 to confirm. Infographics for our Training Products by team Mate – Harsh Doshi Online Technical Analysis Course http://www.analyseindia.com/online-technical-analysis-course-video-course/ ANALYSE WITH ME – A Practical Approach to Technical Analysis –  http://www.nooreshtech.co.in/2020/07/analyse-with-me-a-practical-approach-to-technical-analysis.html For any queries mail to nooreshtech@analyseindia.com or whatsapp 7977801488 Free Ebook on Technical Analysis - http://www.nooreshtech.co.in/2015/08/technical-analy...
Analyse India Report – Top Tweets, Posts, Charts, Analysis, Opinions etc
Technical Analysis, Top Trading

Analyse India Report – Top Tweets, Posts, Charts, Analysis, Opinions etc

Starting a new series – The Analyse India Report What will it contain ? Top 10 best tweets or posts or Charts or a Technical Analysis or Fundamental Analysis Note or a Blog Posts. If you find something super interesting do mail us on analyseindia@analyseindia.com This will be 2-6 times a month. For now we are experimenting with the format. So starting the first draft through a public post to get more feedback. 1) India – A Shallow Market !!! by Nithin Kamath – Zerodha We tried to guesstimate retail investor's participation in Indian stock markets. Total daily active traders Equity: 16L to 20L F&O: 5L to 7L Daily active Intraday traders Equity: 4L to 6L F&O: 1.5L to 2.5L It's a shallow market, and lot needs to be done to expand it. #advisors — Nithin Kamath (@Nithin0dha) July 22...
Breakout with Volumes–RPG Life , SH Kelkar, Deepak Fertilizers
Technical Analysis, Top Trading

Breakout with Volumes–RPG Life , SH Kelkar, Deepak Fertilizers

3 interesting charts which have seen good price volume action. Disclosure – Recommended to Clients a few days back in Technical Traders Club RPG Life – Good price and volume breakout and follow up in last few days. SH Kelkar – Good volumes in last few sessions and a strong close today. Also has seen a lot of Insider Buying. This was highlighted in our Insider Trading Report. Deepak Fertilizers – Waiting to breakout above the 122-125 mark and if it does would be a strong indication. ANALYSE WITH ME– A Practical Approach to Technical Analysis. Analyse with me is an addendum to the Online Video Course that we offer where we share our analysis of charts in a live webinar format (4 times in a month) on End of day basis. The ANALYSE WITH ME session is also open to anyone who has alrea...
ANALYSE WITH ME– A Practical Approach to Technical Analysis.
Technical Analysis, Top Trading

ANALYSE WITH ME– A Practical Approach to Technical Analysis.

ANALYSE WITH ME – A Practical approach to Technical analysis We started the Classroom training programs in 2006 with my mentor N S Fidai doing the major part of the training and me focusing only on the speed analysis and how to use software sessions. After a few years we both could do the full 2 days training programs ( its exhausting to talk for 16-18 hours in 48 hours.). It was always a batch of maximum 10 people and the course fees used to Rs 14000 in 2006-2007 and is the same till date. The major reason for us to do the course is it helps us get better in analysis and trading as we get to learn from participants of varied age profile, work profile, professions,experience etc In the first 5-7 years of the training programs we used to allow participants to drop into the office to analy...
Stock Performance Feb 2020 to July 2020 – One Third above February Pre Covid Highs, One Third Down 20% or more !!
Technical Analysis, Top Trading

Stock Performance Feb 2020 to July 2020 – One Third above February Pre Covid Highs, One Third Down 20% or more !!

In our previous posts we had shared an Excel Sheet of Stock Performance from PreCovid19 and the Bounce from March lows. Read the Post - We are sharing again an updated sheet which can help you take a Deep Dive in terms of Stocks which have bounced the most, stocks higher than preCovid19 highs etc. STOCK PERFORMANCE DASHBOARD We have taken 12th February as a reference date as that the time a lot of Midcap Smallcap and Nifty Indices were at their February highs. Nifty Closing was at 12000-12200. 24th March was the day when most indices hit their maximum lows. We have taken data as of 6th July Closing. Data is only NSE Stocks. Stock Performance Excel Sheet – Download by Clicking this link Observations 33% of the Stocks  are above their February Highs !! When you look a...
Nifty50 at 10800 but Nifty10 at 12000 and Nifty20 at 11300. Time to Short in Parts ?
Technical Analysis, Top Trading

Nifty50 at 10800 but Nifty10 at 12000 and Nifty20 at 11300. Time to Short in Parts ?

As i write this post Nifty50 today made a high of 10800+ and is now down just 12-13% from the all time highs. Even in a market scenario with no pandemic, this would be considered a normal correction. We had a 11% dip in June 2019 to September 2019. This is the case around the world but only difference is World has given stimulus and supports to Businesses, whereas in India it is the Indian Equity Investor who is giving the Stimulus. (Remember this = 1 lakh cr SIP, 70k CR LIC, 30k Cr = 2 lakh crores.) If this was not enough there is a big surge in Direct Equity Participation. Do read this post - Liquidity effect greater than Covid19 for Nifty50, leading to Sector Rotation. Nifty50 – The Covid19 Gaps The 1st major gap happened at 11536 around 28th February. 2nd gap at 11244-11035. ...
Insider Trading Quarterly Report–Interesting Ideas to Research @Rs 699 per Quarter or Rs 1999 for a Year
Technical Analysis, Top Trading

Insider Trading Quarterly Report–Interesting Ideas to Research @Rs 699 per Quarter or Rs 1999 for a Year

In our post - Insider Buying–A good way to hunt for Companies to Research. we had looked at some examples about how one can find good ideas to research or to keep on radar for Opportunities. We have started a small product around it. We keep doing this research for ourselves but have made it in a good format to be useful for all of us. Do checkout this Youtube Video too on the topic - https://www.youtube.com/watch?v=bt5wtR4AJuA  Insider Trading Quarterly Report  - Rs 699 for a Quarter & 1999 for a Year. What do you Get ? 1) A Quarterly Report Every quarter we will send out a report which contains a selected list of companies which have seen good insider buying in the current quarter as well as in previous quarters. Any interesting observations for a stock will be highl...
Stocks on Radar–BASF India, Eclerx, Mphasis, CESC Limited
Technical Analysis, Top Trading

Stocks on Radar–BASF India, Eclerx, Mphasis, CESC Limited

Few Quick Charts. But before that a quick note. One needs to look at Delivery Volumes percentage deeply of late in a price and volumes breakout. If the delivery percentage is less than 20% checkout if its covered in some business channel or some media. Seeing a lot of fake moves because of the pumping up. Good source to check is www.moneycontrol.com and web.stockedge.com For example if general delivery volumes for a stock is 60% and even on Big price move day is 40% and suddenly drops to 10-20% on a price volume breakout day. It could very well be because it got discussed on some Media and a lot of punting. Such breakouts maybe a trap. Some Quick Charts on Radar BASF INDIA – Multiple attempts at 1200-1240. A breakout could be interesting. Given the interest in the sector this needs...
Large Caps On Radar–Airtel,Infratel, HDFC ,HDFC Bank, Icici Bank, Infosys, JSW Steel, Reliance & Sun Pharma
Technical Analysis, Top Trading

Large Caps On Radar–Airtel,Infratel, HDFC ,HDFC Bank, Icici Bank, Infosys, JSW Steel, Reliance & Sun Pharma

Nifty has given the first pause after hitting the 61.8% retracement zone of 10500-10550. Bank Nifty could not see follow up above 22000. The Broader markets have been resilient. Nifty has moved in a nice higher top higher bottom formation from 7511. The bottoms being 8055/8806/9544 but a lot of Index names are in a very different trend. Some are in a sideways range, some dragging along, some in a box. A lot of them are interestingly poised for a quick move. Bharti Airtel – Getting boxed in a range. A 10% move on breaking out of the 540-585 range. Bharti Infratel – 210-240 range. A good breakout if crosses 240. Can even head up to 300. HDFC Bank – Dragging along. HDFC Limited – 1850-1750 will decide next move. ICICI Bank – Struggling at 380s. Infosys – Dragging along. 690-...